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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 951.00 | 36 369.00 | 3 582.00 | 39 951.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 342.00 | 5 243.00 | 2 098.00 | 7 342.00 |
AT Other tangible assets | 1 988 899.00 | 1 412 271.00 | 576 628.00 | 1 988 899.00 |
BH Other financial assets | 42 237.00 | | 42 237.00 | 42 237.00 |
BJ TOTAL (I) | 2 118 663.00 | 1 455 384.00 | 663 278.00 | 2 118 663.00 |
BT Goods | 1 034 703.00 | 250 550.00 | 784 152.00 | 1 034 703.00 |
BX Customers and related accounts | 374 643.00 | 42 987.00 | 331 655.00 | 374 643.00 |
BZ Other receivables | 124 140.00 | | 124 140.00 | 124 140.00 |
CF Cash and cash equivalents | 392 552.00 | | 392 552.00 | 392 552.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 1 944 697.00 | 293 538.00 | 1 651 158.00 | 1 944 697.00 |
CO Grand total (0 to V) | 4 063 360.00 | 1 748 922.00 | 2 314 437.00 | 4 063 360.00 |
CU Other investments | 17 389.00 | | 17 389.00 | 17 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | | | 100 600.00 |
DD Legal reserve (1) | 13 099.00 | | | 13 099.00 |
DE Statutory or contractual reserves | 1 001 207.00 | | | 1 001 207.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 300.00 | | | 398 300.00 |
DL TOTAL (I) | 1 517 207.00 | | | 1 517 207.00 |
DU Loans and Debts from Credit Institutions (3) | 43 441.00 | | | 43 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 738.00 | | | 108 738.00 |
DX Trade payables and related accounts | 251 904.00 | | | 251 904.00 |
DY Tax and social security liabilities | 327 452.00 | | | 327 452.00 |
EA Other liabilities | 65 693.00 | | | 65 693.00 |
EC TOTAL (IV) | 797 229.00 | | | 797 229.00 |
EE Grand total (I to V) | 2 314 437.00 | | | 2 314 437.00 |
EG Accrued income and payables due within one year | 796 250.00 | | | 796 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 997 772.00 | 15 718.00 | 5 013 490.00 | 4 997 772.00 |
FG Production sold - services | 37 415.00 | | 37 415.00 | 37 415.00 |
FJ Net sales | 5 035 187.00 | 15 718.00 | 5 050 906.00 | 5 035 187.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 318.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 224 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 372.00 | |
FT Inventory change (goods) | | | 21 620.00 | |
FW Other purchases and external expenses | | | 963 860.00 | |
FX Taxes, duties, and similar payments | | | 45 198.00 | |
FY Salaries and Wages | | | 579 504.00 | |
FZ Social Security Contributions | | | 210 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 191.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 4 815 692.00 | |
GG - OPERATING RESULT (I - II) | | | 408 592.00 | |
GL Other interest and similar income | | | 115 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 710.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 119 510.00 | |
GR Interest and similar expenses | | | 856.00 | |
GT Net expenses on sales of marketable securities | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 102.00 | | | 12 102.00 |
HA Exceptional income from management transactions | 11 840.00 | | | 11 840.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 15 756.00 | | | 15 756.00 |
HE Exceptional expenses on management operations | 15 204.00 | | | 15 204.00 |
HH Total exceptional expenses (VIII) | 15 204.00 | | | 15 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 127 617.00 | | | 127 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 552.00 | | | 5 359 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 252.00 | | | 4 961 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 300.00 | | | 398 300.00 |
HP References: Equipment leasing | 7 563.00 | | | 7 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 113 306.00 | | 6 050.00 | 2 113 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 627.00 | |
I4 DECREASES Grand Total | | 692.00 | 2 118 663.00 | |
IO DECREASES Total including other intangible assets | | | 61 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 1 997 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 530.00 | | 765.00 | 60 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 150.00 | | 5 285.00 | 1 993 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 627.00 | | | 59 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345 048.00 | 111 029.00 | 692.00 | 1 345 048.00 |
PE DEPRECIATION Total including other intangible assets | 33 907.00 | 2 462.00 | | 33 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 141.00 | 108 566.00 | 692.00 | 1 311 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 904.00 | 251 904.00 | | 251 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 432.00 | 174 432.00 | | 174 432.00 |
UT Other financial assets | 42 237.00 | | 42 237.00 | 42 237.00 |
UX Other trade receivables | 374 643.00 | 374 643.00 | | 374 643.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 43 230.00 | 42 250.00 | 980.00 | 43 230.00 |
VP Miscellaneous | 124 140.00 | 124 140.00 | | 124 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 452.00 | 327 452.00 | | 327 452.00 |
VS Prepaid expenses | 18 658.00 | 18 658.00 | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 679.00 | 517 441.00 | 42 237.00 | 559 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 230.00 | 796 250.00 | 980.00 | 797 230.00 |
